| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,118,219 | 308,322,000 | 2.20% | ||
| 2 | CITIGROUP INC | 5,612,802 | 290,856,000 | 2.08% | ||
| 3 | MICROSOFT CORP | 5,950,152 | 275,849,000 | 1.97% | ||
| 4 | APPLE INC | 2,446,667 | 246,500,000 | 1.76% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 409,742 | 241,095,000 | 1.72% | ||
| 6 | COMCAST CORP NEW | 4,334,059 | 233,087,000 | 1.66% | ||
| 7 | CVS HEALTH CORP | 2,901,079 | 230,895,000 | 1.65% | ||
| 8 | CAPITAL ONE FINL CORP | 2,739,652 | 223,610,000 | 1.60% | ||
| 9 | JOHNSON & JOHNSON | 2,066,843 | 220,304,000 | 1.57% | ||
| 10 | PFIZER INC | 7,431,305 | 219,744,000 | 1.57% | ||
| 11 | EXXON MOBIL CORP | 2,148,168 | 202,035,000 | 1.44% | ||
| 12 | CISCO SYS INC | 7,514,759 | 189,148,000 | 1.35% | ||
| 13 | ABBVIE INC | 3,133,803 | 181,008,000 | 1.29% | ||
| 14 | FACEBOOK INC | 2,213,501 | 174,952,000 | 1.25% | ||
| 15 | ORACLE CORP | 4,168,190 | 159,557,000 | 1.14% | ||
| 16 | WELLS FARGO & CO NEW | 3,029,078 | 157,118,000 | 1.12% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,098,285 | 151,718,000 | 1.08% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 4,127,755 | 141,541,000 | 1.01% | ||
| 19 | VISA INC | 661,244 | 141,090,000 | 1.01% | ||
| 20 | CARDINAL HEALTH INC | 1,860,595 | 139,395,000 | 1.00% | ||
| 21 | NORFOLK SOUTHN CORP | 1,222,199 | 136,396,000 | 0.97% | ||
| 22 | HCA HOLDINGS INC | 1,770,698 | 124,869,000 | 0.89% | ||
| 23 | MONDELEZ INTL INC | 3,627,806 | 124,306,000 | 0.89% | ||
| 24 | PRICELINE GRP INC | 104,360 | 120,908,000 | 0.86% | ||
| 25 | NEXTERA ENERGY INC | 1,287,202 | 120,843,000 | 0.86% | ||
| 26 | WESTERN DIGITAL CORP | 1,192,375 | 116,041,000 | 0.83% | ||
| 27 | QUALCOMM INC | 1,516,640 | 113,401,000 | 0.81% | ||
| 28 | DOLLAR GEN CORP NEW | 1,844,353 | 112,708,000 | 0.81% | ||
| 29 | UNITEDHEALTH GROUP INC | 1,305,270 | 112,579,000 | 0.80% | ||
| 30 | DAVITA INC | 1,501,404 | 109,813,000 | 0.78% | ||
| 31 | CELGENE CORP | 1,150,578 | 109,051,000 | 0.78% | ||
| 32 | YAHOO INC | 2,649,569 | 107,970,000 | 0.77% | ||
| 33 | METLIFE INC | 2,007,343 | 107,834,000 | 0.77% | ||
| 34 | VERIZON COMMUNICATIONS INC | 2,114,727 | 105,716,000 | 0.76% | ||
| 35 | LOCKHEED MARTIN CORP | 547,267 | 100,029,000 | 0.71% | ||
| 36 | INTEL CORP | 2,713,421 | 94,482,000 | 0.67% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 1,361,851 | 94,293,000 | 0.67% | ||
| 38 | DISNEY WALT CO | 1,043,440 | 92,898,000 | 0.66% | ||
| 39 | AT&T INC | 2,615,880 | 92,183,000 | 0.66% | ||
| 40 | VMWARE A | 972,942 | 91,301,000 | 0.65% | ||
| 41 | CERNER CORP | 1,492,992 | 88,937,000 | 0.64% | ||
| 42 | TRAVELERS COMPANIES INC | 937,370 | 88,054,000 | 0.63% | ||
| 43 | YUM BRANDS INC | 1,131,434 | 81,442,000 | 0.58% | ||
| 44 | STATE STR CORP | 1,100,159 | 80,983,000 | 0.58% | ||
| 45 | AES CORP COM | 5,660,892 | 80,271,000 | 0.57% | ||
| 46 | PHILLIPS 66 | 977,265 | 79,462,000 | 0.57% | ||
| 47 | BLACKROCK INC | 236,407 | 77,617,000 | 0.55% | ||
| 48 | TIME WARNER INC | 1,023,665 | 76,991,000 | 0.55% | ||
| 49 | HESS CORP | 805,128 | 75,940,000 | 0.54% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 1,137,910 | 75,536,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002146, filed 2014.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
